On March 7, 2001, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal ReserveBanks for foreign official and international accounts was $ 711,723 million, a change of $ + 533 million for the week. The total includes$ 602,650 million of U.S. government securities and $ 109,073 million of federal agency securities. The total includes the face value ofU.S. Treasury strips and other zero coupon bonds.1 Face value of the securities.2 Net of $ 17,695 million (daily average over statement week) and $ 17,663 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 17,695 million (daily average) and $ 17,663 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 1,226 million (daily average) and $ 1,166 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.3 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and $ 561 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.5 Consists of required clearing balances of $ 6,118 million and adjustments of $ 608 million to compensate for float.6 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Mar 7, 2001

Wednesday Feb 28, 2001

Wednesday Mar 8, 2000

Gold certificate account

11,046

0

- 2

Special drawing rights certificate account

2,200

0

- 4,000

Coin

1,117

+ 2

+ 686

Loans

122

+ 104

+ 14

Acceptances

0

0

0

Repurchase agreements -- triparty (1)

20,940

- 2,725

- 3,120

Federal agency obligations (2)

Bought outright

10

0

- 140

Held under repurchase agreements

0

0

0

U.S. government securities (2)

Bought outright--Bills

184,713

+ 1,715

- 14,299

Notes (3)

243,039

+ 1,247

+ 25,194

Bonds (4)

95,299

+ 472

+ 10,044

Total bought outright (5)

523,051

+ 3,433

+ 20,939

Held under repurchase agreements (1)

0

0

0

Total U.S. government securities

523,051

+ 3,433

+ 20,939

Total loans and securities

544,123

+ 812

+ 17,693

Items in process of collection

(1,055)

9,042

+ 23

+ 1,323

Bank premises

1,477

+ 1

+ 95

Other assets (6)

33,462

+ 543

+ 2,100

TOTAL ASSETS

(1,055)

602,465

+ 1,379

+ 17,894

LIABILITIES

Federal Reserve notes

555,660

+ 998

+ 18,925

Reverse repurchase agreements -- triparty (1)

0

0

0

Deposits

Depository institutions

15,237

+ 98

- 554

U.S. Treasury--general account

5,067

+ 111

- 289

Foreign--official accounts

97

- 99

+ 12

Other

(0)

241

- 136

+ 49

Total deposits

(0)

20,642

- 25

- 783

Deferred availability cash items

(1,055)

8,163

+ 248

+ 614

Other liabilities and accrued dividends (7)

3,947

+ 16

- 979

TOTAL LIABILITIES

(1,055)

588,412

+ 1,237

+ 17,777

CAPITAL ACCOUNTS

Capital paid in

7,036

+ 13

+ 330

Surplus

6,387

+ 32

- 44

Other capital accounts

630

+ 96

- 169

*Figures in parentheses are the eliminations made in the consolidation process.1 Cash value of agreements arranged through third-party custodial banks.2 Face value of the securities.3 Includes $ 5,552 million of inflation-indexed securities valued at the original face amount and $ 436 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 1,834 million of inflation-indexed securities valued at the original face amount and $ 125 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 17,663 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,166 million that are fully collateralized by otherU.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.7 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, March 7, 2001Holdings of securities include securitites held under repurchase agreements, which are classified according to remaining maturity.

Millions of dollars

U.S. government securities (1,2)

Federal agency obligations(2)

Loans

Holdings

Weekly changes

Holdings

Weekly changes

Repurchase Agreements Triparty(3)

Reverse Repurchase Agreements Triparty(3)

Within 15 days

114

15,427

+ 2,977

0

0

14,945

0

16 to 90 days

8

120,798

+ 4,154

0

0

5,995

0

91 days to 1 year

0

123,424

- 5,351

0

0

------

------

Over 1 to 5 years

135,442

+ 1,174

10

0

------

------

Over 5 to 10 years

54,899

+ 6

0

0

------

------

Over 10 years

73,060

+ 471

0

0

------

------

Total

122

523,051

+ 3,433

10

0

20,940

0

1 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and $ 561 million of compensation that adjusts for the effects of inflation on the principal of such securities.2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements.3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON March 7, 2001Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,046

535

4,428

414

520

750

802

1,064

359

158

340

514

1,162

Special drawing rights certif. acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

1,117

66

78

65

74

152

98

143

63

46

76

108

147

Loans

122

100

0

0

1

0

0

5

11

2

1

0

1

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase Agreements -- triparty(1)

Federal agency obligations(2)

Bought outright

10

1

4

0

1

1

1

1

0

0

0

0

1

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

U.S. government securities(2)

Bought outright--Bills

184,713

10,604

71,300

7,693

10,337

10,843

12,295

22,094

7,017

778

6,155

5,465

20,132

Notes (3)

243,039

13,952

93,814

10,123

13,601

14,267

16,177

29,071

9,232

1,023

8,099

7,191

26,489

Bonds (4)

95,299

5,471

36,785

3,969

5,333

5,594

6,343

11,399

3,620

401

3,176

2,820

10,387

Total bought outright(5)

523,051

30,027

201,899

21,785

29,270

30,704

34,816

62,565

19,869

2,202

17,430

15,476

57,007

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

523,051

30,027

201,899

21,785

29,270

30,704

34,816

62,565

19,869

2,202

17,430

15,476

57,007

Total loans and securities

544,123

30,128

222,843

21,786

29,272

30,705

34,816

62,571

19,881

2,204

17,432

15,476

57,009

Items in process of collection

10,097

536

1,346

400

345

878

841

681

549

918

668

317

2,618

Bank premises

1,477

93

167

50

154

129

263

104

35

125

49

138

169

Other assets(5)

33,462

1,685

11,414

1,265

1,958

4,799

2,173

3,216

900

698

941

934

3,479

Interdistrict settlement account

0

+ 1,814

+11,948

- 276

+ 643

+ 4,102

+ 1,033

- 2,593

- 1,666

+ 1,306

- 1,619

- 6,880

- 7,813

TOTAL ASSETS

603,520

34,972

253,097

23,788

33,070

41,663

40,193

65,397

20,192

5,485

17,953

10,704

57,006

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Face value of the securities.3 Includes $ 5,552 million of inflation-indexed securities valued at the original face amount and $ 436 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 1,834 million of inflation-indexed securities valued at the original face amount and $ 125 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 17,663 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,166 million that are fully collateralized by other U.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON March 7, 2001Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

555,660

32,130

238,682

22,278

30,538

36,084

36,693

60,688

18,951

3,776

16,275

9,151

50,413

Reverse repurchase agreements--triparty(1)

0

0

0

0

0

0

0

0

0

0

0

0

0

Deposits

Depository institutions

15,237

1,250

3,608

469

963

1,372

1,151

2,159

490

567

642

682

1,884

U.S. Treasury--general account

5,067

0

5,067

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

97

2

74

1

2

7

2

3

1

1

1

1

3

Other

241

2

136

0

0

77

1

1

1

2

11

1

8

Total deposits

Deferred credit items

9,218

537

1,059

372

377

845

1,019

659

285

569

483

365

2,648

Other liabilities and accrued dividends (2)

3,947

235

1,321

176

231

289 ;

305

442

165

69

156

149

409

TOTAL LIABILITIES

589,468

34,156

249,946

23,297

32,111

38,674

39,171

63,951

19,893

4,984

17,568

10,348

55,366

CAPITAL ACCOUNTS

Capital paid in

7,036

416

1,446

228

453

1,682

489

695

138

372

180

150

788

Surplus

6,387

358

1,468

228

472

1,307

495

632

138

129

179

188

792

Other capital accounts

630

42

237

35

34

0

37

119

22

0

25

18

60

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

603,520

34,972

253,097

23,788

33,070

41,663

40,193

65,397

20,192

5,485

17,953

10,704

57,006

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

744,056

36,717

297,652

31,051

36,273

51,800

59,567

70,619

22,962

9,417

21,234

31,850

74,914

Less--Held by F.R. Banks

188,396

4,586

58,970

8,773

5,735

15,716

22,873

9,931

4,011

5,641

4,960

22,699

24,501

F.R. notes, net

555,660

32,130

238,682

22,278

30,538

36,084

36,693

60,688

18,951

3,776

16,275

9,151

50,413

Collateral held against F.R. notes

Gold certificate account

11,046

Special drawing rights certificate account

2,200

Other eligible assets

0

U.S.govt. and agency securities(3)

542,414

Total collateral

555,660

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities pledged under reverse repurchase agreements.